CCM

Chilton Capital Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1 +$35.5M
2 +$30.8M
3 +$26.3M
4
PWR icon
Quanta Services
PWR
+$25.1M
5
ORCL icon
Oracle
ORCL
+$24.9M

Top Sells

1 +$29.9M
2 +$25.3M
3 +$23.4M
4
PG icon
Procter & Gamble
PG
+$22M
5
LLY icon
Eli Lilly
LLY
+$17.6M

Sector Composition

1 Technology 22.92%
2 Real Estate 13.24%
3 Financials 10.56%
4 Consumer Discretionary 9.41%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OGS icon
501
ONE Gas
OGS
$5.48B
$8.34K ﹤0.01%
+103
IEF icon
502
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$8.3K ﹤0.01%
+86
AMP icon
503
Ameriprise Financial
AMP
$42.9B
$7.86K ﹤0.01%
+16
HCA icon
504
HCA Healthcare
HCA
$119B
$7.67K ﹤0.01%
18
YUM icon
505
Yum! Brands
YUM
$46.6B
$7.6K ﹤0.01%
50
-100
ON icon
506
ON Semiconductor
ON
$26.2B
$7.54K ﹤0.01%
153
JBL icon
507
Jabil
JBL
$27.6B
$7.17K ﹤0.01%
+33
EWBC icon
508
East-West Bancorp
EWBC
$15.1B
$7.03K ﹤0.01%
+66
ROK icon
509
Rockwell Automation
ROK
$46.3B
$6.99K ﹤0.01%
20
SNA icon
510
Snap-on
SNA
$20B
$6.93K ﹤0.01%
20
FNDA icon
511
Schwab Fundamental US Small Company Index ETF
FNDA
$9.89B
$6.7K ﹤0.01%
+215
KAI icon
512
Kadant
KAI
$4.07B
$5.95K ﹤0.01%
+20
PHM icon
513
Pultegroup
PHM
$25.7B
$5.68K ﹤0.01%
+43
OGN icon
514
Organon & Co
OGN
$1.87B
$5.45K ﹤0.01%
510
PFF icon
515
iShares Preferred and Income Securities ETF
PFF
$14.1B
$5.38K ﹤0.01%
170
FHN icon
516
First Horizon
FHN
$11.7B
$5.27K ﹤0.01%
+233
IAU icon
517
iShares Gold Trust
IAU
$85.6B
$4.88K ﹤0.01%
67
RY icon
518
Royal Bank of Canada
RY
$234B
$4.86K ﹤0.01%
+33
MSAI icon
519
MultiSensor AI
MSAI
$24.8M
$4.84K ﹤0.01%
+7,500
PSNY icon
520
Gores Guggenheim
PSNY
$1.95B
$4.7K ﹤0.01%
167
MBB icon
521
iShares MBS ETF
MBB
$39.5B
$4.57K ﹤0.01%
+48
NUE icon
522
Nucor
NUE
$40.5B
$4.47K ﹤0.01%
+33
PRCT icon
523
Procept Biorobotics
PRCT
$1.45B
$4.46K ﹤0.01%
125
AXON icon
524
Axon Enterprise
AXON
$46B
$4.31K ﹤0.01%
+6
ILMN icon
525
Illumina
ILMN
$20.3B
$4.27K ﹤0.01%
45